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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Bikaner,Village Panchayat & Equivalent:-Bachhasar |
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| Opening Balance | 23,13,283.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,22,191.00 | 0.00 | 9,88,839.00 | 4,16,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,389.00 | 0.00 | 0.00 | 2,76,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,250.00 | 0.00 |
| September, 2021 | 4,02,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,040.00 | 0.00 |
| March, 2022 | 2,68,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,258.00 | 0.00 | 9,88,839.00 | 14,74,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |